Tellurian Inc.
Tellurian Inc.
TELL
Valuace
70
Růst
23
Zdraví
75
Cena
$ 1.00
Dnes
+0.00 (0.16%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20232022202120202019201820172016201520142013201220112010
Total Revenues108.7166.1391.971.337.428.810.35.40.04.57.67.113.718.228.5
Cost of Revenues86.598.4176.047.934.527.57.78.00.16.27.48.612.99.211.4
Gross Profit22.267.7215.923.43.01.32.6-2.6-0.1-1.80.2-1.50.88.917.1
Revenue 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Revenues0.025.540.043.332.050.9102.581.161.4146.9
Cost of Revenues1.134.427.423.725.222.221.612.95.9139.8
Gross Profit-1.1-8.912.619.66.828.780.968.255.57.1
Operating Income TTM 20232022202120202019201820172016201520142013201220112010
R&D Expenses12.035.668.850.227.559.644.059.50.00.00.00.00.00.00.0
Selling General & Admin Expenses38.4101.9126.485.947.387.581.898.95.28.69.111.813.115.914.0
Depreciation & Amortization73.498.444.417.417.220.41.60.50.11.11.11.51.72.34.7
Total Operating Expenses134.4215.7233.1136.174.8147.1125.8158.45.310.212.620.121.121.111.9
Operating Income-112.8-148.7-35.3-112.722.9-145.9-127.7-238.6-5.3-30.3-12.3-22.519.8-28.22.5
Operating Income TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
R&D Expenses0.00.02.010.011.512.120.512.917.717.7
Selling General & Admin Expenses0.00.016.222.231.332.329.141.523.532.3
Depreciation & Amortization1.121.227.423.725.222.221.612.95.9-17.4
Total Operating Expenses23.820.336.354.063.761.868.962.847.150.0
Operating Income-24.9-29.2-24.4-34.4-56.9-33.031.8-7.34.5-42.9
Net Income TTM 20232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.00.00.00.01.60.00.00.0-0.20.60.70.00.0
Interest Expense16.518.013.99.4-43.4-16.41.6147.90.00.1-0.20.60.730.28.1
Other Expense-48.7-17.5-14.5-2.0-233.6-5.9-4.3-70.32.0-31.32.5-0.140.1-15.1-4.1
IBT-161.5-166.2-49.8-114.7-210.7-151.8-125.9-231.3-3.3-43.4-10.0-21.020.5-27.31.2
Income Tax Expense-22.050.90.615.3138.216.4-0.20.212.331.1-30.0-1.3-6.05.12.6
Net Income-262.9-166.2-50.4-130.1-348.9-168.1-125.7-231.5-17.6-43.015.5-19.826.5-32.4-1.4
Net Income TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense2.44.35.94.04.24.00.16.94.62.3
Other Expense-13.6-14.810.7-31.0-2.75.5-0.7-6.9-4.6-23.7
IBT-38.4-44.0-13.6-65.4-59.6-27.531.1-14.20.0-66.6
Income Tax Expense0.00.0-28.46.45.616.40.66.94.623.7
Net Income-139.8-44.0-13.6-65.4-59.6-27.531.1-21.2-4.6-90.3
Per Share Data TTM 20232022202120202019201820172016201520142013201220112010
EPS$-0.14$-0.29$-0.10$-0.32$-1.30$-0.77$-0.59$-1.23$-3.06$-7.53$2.44$-3.19$3.92$-4.95$-0.23
EPS Diluted$-0.14$-0.29$-0.10$-0.32$-1.30$-0.77$-0.59$-1.23$-3.06$-7.53$2.44$-3.19$3.92$-4.95$-0.22
Shares Outstanding827.8565.7526.9407.6267.6218.5211.6188.55.75.75.76.26.76.56.4
Diluted Shares Outstanding827.8565.7526.9407.6267.6218.5211.6188.55.75.75.76.26.86.56.6
Per Share Data TTM 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
EPS$0.00$0.00$-0.02$-0.12$-0.11$-0.05$0.06$-0.04$-0.01$-0.18
EPS Diluted$0.00$0.00$-0.02$-0.12$-0.11$-0.05$0.06$-0.04$-0.01$-0.18
Shares Outstanding827.8754.2703.7560.0540.4537.7526.9538.5534.5491.3
Diluted Shares Outstanding827.8754.2703.7560.0540.4537.7526.9538.5534.5491.3
Current Assets TTM 20232022202120202019201820172016201520142013201220112010
Cash And Equivalents19.275.8474.2305.578.364.6133.7128.31.71.116.432.541.220.433.6
Short Term Investments0.05.20.00.00.05.10.00.00.64.211.90.00.00.00.2
Total Cash & ST Investments19.275.8474.2305.578.369.7133.7128.32.35.328.432.541.220.433.8
Accounts Receivable22.625.876.79.34.56.32.82.00.00.60.90.91.44.84.6
Inventory0.06.522.212.92.16.10.00.026.00.70.70.60.50.70.8
Other Current Assets1.916.01.20.10.00.13.93.52.12.12.11.40.010.82.4
Total Current Assets43.7117.5574.3327.784.982.2140.4133.730.48.632.135.343.637.341.8
Current Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Cash And Equivalents19.251.875.859.3106.7149.8474.2607.5823.5295.7
Short Term Investments0.00.05.20.30.30.30.00.00.00.0
Total Cash & ST Investments19.251.875.859.3106.7149.8474.2607.5823.5295.7
Accounts Receivable22.618.025.823.715.739.076.762.632.014.7
Inventory0.00.06.56.911.622.722.231.422.225.3
Other Current Assets1.93.916.013.117.723.91.20.10.00.1
Total Current Assets43.773.7117.596.1140.1212.7574.3701.6877.7335.8
Long-Term Assets TTM 20232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment799.21,149.1802.4160.773.1168.9130.6115.90.537.148.037.240.429.225.9
Goodwill0.00.00.00.00.00.00.00.00.50.51.22.22.24.74.7
Intangible Assets0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Long-Term Investments94.66.16.10.00.00.00.00.00.00.00.00.00.20.20.0
Other Long-Term Assets2.251.343.9133.4135.0131.2137.527.30.20.50.20.40.20.213.1
Total Long-Term Assets896.01,206.5852.4294.1208.1300.1268.1143.11.138.149.347.049.034.348.9
Total Assets939.71,324.01,426.7621.8293.0382.3408.5276.831.646.781.482.392.671.690.7
Long-Term Assets 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Property, Plant & Equipment799.21,136.11,149.11,112.31,063.4983.7802.4684.8422.0364.6
Goodwill0.00.00.00.00.00.00.00.00.00.0
Intangible Assets0.00.00.00.00.014.00.00.00.00.0
Long-Term Investments94.654.76.16.16.16.16.111.16.16.1
Other Long-Term Assets2.22.251.351.350.727.043.932.835.125.8
Total Long-Term Assets896.01,193.01,206.51,169.71,120.11,054.4852.4728.7463.2396.4
Total Assets939.71,266.71,324.01,265.81,260.31,267.11,426.71,430.31,340.9732.2
Current Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Accounts Payable55.155.54.82.924.521.011.60.00.82.53.61.93.73.92.4
Short-Term Debt52.04.7166.42.374.882.30.00.00.80.00.00.40.50.60.9
Other Current Liabilities52.8117.5126.33.15.32.741.252.310.62.12.93.43.32.10.2
Current Liabilities160.5179.2297.588.8119.3132.652.852.315.04.76.55.87.56.56.1
Current Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Accounts Payable55.155.355.536.150.09.94.817.45.17.8
Short-Term Debt52.029.84.74.64.33.7166.4166.0165.52.5
Other Current Liabilities52.872.6117.5114.178.682.8126.3147.267.474.0
Current Liabilities160.5159.5179.2156.0133.897.4297.5330.6237.984.3
Long-Term Liabilities TTM 20232022202120202019201820172016201520142013201220112010
Long-Term Debt87.0493.6432.253.738.358.157.00.00.05.50.00.00.40.90.2
Capital Leases129.7126.252.82.32.03.70.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.00.00.00.00.01.2
Total Liabilities384.9699.1754.1203.5183.9216.0110.652.915.012.911.016.319.719.016.9
Long-Term Liabilities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Long-Term Debt216.7447.2493.6505.8518.2516.4432.2431.6431.154.9
Capital Leases129.7131.0126.2126.3126.2125.852.852.752.62.5
Def. Tax Liability0.00.00.00.00.00.00.00.00.00.0
Total Liabilities384.9621.2699.1695.6660.9621.6754.1789.7687.2207.6
Total Common Equity TTM 20232022202120202019201820172016201520142013201220112010
Common Stock8.86.95.54.83.32.22.22.00.10.10.60.50.50.50.5
Retained Earnings-1,330.8-1,147.0-980.9-931.1-816.3-605.6-453.9-328.1-96.2-81.0-36.3-50.1-29.6-56.1-23.6
Comprehensive Income-0.1-0.10.00.00.00.0-1.90.04.95.3-2.010.511.212.53.1
Total Common Equity554.8624.9672.5418.3109.1166.3297.9223.916.533.870.565.972.950.571.9
Total Common Equity 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Common Stock8.87.86.95.85.65.55.55.55.55.2
Retained Earnings-1,330.8-1,191.1-1,147.0-1,133.4-1,068.0-1,008.4-980.9-1,011.9-997.7-997.7
Comprehensive Income-0.1-0.1-0.10.00.00.00.00.00.00.0
Total Common Equity554.8645.5624.9570.2599.4645.5672.5640.6653.7524.7
Other TTM 20232022202120202019201820172016201520142013201220112010
Total Debt268.8487.6598.656.0113.0140.457.00.00.85.50.00.40.91.41.2
Book Value554.8624.9672.5418.3109.1166.3297.9223.916.533.870.565.972.952.573.8
Other 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value554.8645.5624.9570.2599.4645.5672.5640.6653.7524.7
Cash Flow From Operating Activities TTM 20232022202120202019201820172016201520142013201220112010
Net Income-161.5-166.2-49.8-114.7-210.7-151.8-125.7-231.5-3.3-43.415.5-19.826.5-32.4-1.5
Depreciation & Amortization144.498.444.411.517.220.41.60.50.11.11.11.51.72.34.7
Stock-Based Compensation0.71.54.36.23.35.15.142.40.70.92.00.81.61.76.6
Change Working Capital-32.920.9-16.041.0-1.611.210.57.42.10.30.9-2.92.92.6-1.5
Change In Accounts Receivable-8.050.9-67.5-4.80.5-3.5-1.0-0.40.00.50.10.43.00.62.7
Change In Accounts Payable-32.5-18.02.0-6.4-0.20.023.311.31.7-0.11.7-3.3-0.1614.0-1,689.1
Change In Inventories-12.10.00.053.30.10.0-0.4-1.2-1.7-0.1-0.20.00.10.10.6
Other Non-cash Items118.710.1-5.46.0139.022.56.3-2.2-3.7-1.7-1.43.5-37.216.0-6.0
Cash from Operations-70.4-11.2-22.5-61.6-70.0-113.0-103.8-109.2-4.3-8.6-11.7-18.0-10.4-4.53.2
Cash Flow From Operating Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Income-38.4-44.0-13.6-65.4-59.6-27.531.1-14.20.0-66.6
Depreciation & Amortization1.121.298.423.725.222.20.00.05.94.0
Stock-Based Compensation0.5-0.40.21.05.22.00.91.11.01.3
Change Working Capital-15.9-0.3-11.2-5.548.0-10.310.816.9-1.8-41.9
Change In Accounts Receivable-5.87.8-2.1-8.023.337.7-14.1-30.6-17.3-5.4
Change In Accounts Payable-4.918.8-33.5-12.923.45.1-12.612.3-2.95.1
Change In Inventories0.00.0-12.10.00.00.00.00.00.00.0
Other Non-cash Items31.430.34.952.037.227.20.314.0-0.124.6
Cash from Operations0.00.0-8.5-18.826.2-10.243.217.8-0.9-82.6
Cash Flow From Investing Activities TTM 20232022202120202019201820172016201520142013201220112010
Capital Expenditure-162.7-317.5-377.1-42.7-1.3-48.1-11.9-91.20.0-9.1-20.9-2.9-9.6-4.9-6.9
Acquisitions249.40.0-6.10.00.00.00.00.10.00.018.60.010.10.0-20.7
Investments-18.0-18.00.00.00.00.00.00.00.00.00.00.0-5.7-7.0-13.5
Sales of Investment0.00.00.00.00.00.00.04.62.60.00.00.05.77.017.3
Other Investing Activities19.1-21.7-182.4-15.20.0-17.9-9.8-9.02.3-0.3-1.40.035.1-8.57.2
Cash from Investing86.4-335.5-565.6-57.9-1.3-65.9-21.7-95.64.9-9.3-3.8-2.935.6-13.5-16.7
Cash Flow From Investing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Capital Expenditure-23.7-32.8-40.1-66.1-144.3-67.0-121.1-172.0-15.1-68.9
Acquisitions249.40.00.00.00.00.05.0-5.00.0-6.1
Investments0.00.0-18.00.00.00.00.00.00.00.0
Sales of Investment0.00.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.018.01.462.5-80.5-63.3-50.3-68.70.0
Cash from Investing0.00.0-40.1-66.1-81.9-147.5-179.4-227.4-83.8-75.0
Cash Flow From Financing Activities TTM 20232022202120202019201820172016201520142013201220112010
Debt Repaid-406.0-166.7-0.1-121.7-61.9-2.20.00.0-0.2-4.5-1.4-2.5-6.6-4.6-0.8
Debt Issued165.055.6542.864.634.585.657.0-0.8-4.510.01.02.06.14.92.0
Issuance of Common Stock169.3115.6309.0421.8103.70.0133.8318.20.00.10.223.00.00.010.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.0-0.60.0-9.30.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-0.9-0.4-23.00.00.00.0
Other Financing Activities161.6-5.3480.444.842.766.147.0-6.50.69.01.024.22.65.10.6
Cash from Financing-75.0-56.4789.3345.084.563.8180.8311.70.43.2-0.712.4-3.90.69.7
Cash Flow From Financing Activities 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Debt Repaid0.00.00.00.00.0-166.7-0.10.00.00.0
Debt Issued-208.2-10.6-11.1-11.11.176.71.21.0539.21.4
Issuance of Common Stock0.00.068.034.513.20.00.00.0132.0177.0
Repurchase of Common Stock0.00.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.065.1-1.8-0.6-0.10.13.0481.6-4.2
Cash from Financing0.00.065.132.712.6-166.80.03.0613.6172.8
Cash position TTM 20232022202120202019201820172016201520142013201220112010
Net Change in Cash-96.9-403.1201.2225.513.3-115.155.3106.90.9-15.4-16.0-8.720.8-13.2-1.1
Closing Cash Balance19.2105.4508.5307.381.768.5183.6128.31.71.116.432.541.220.433.6
Cash position 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Net Change in Cash-32.7-28.716.5-52.1-43.1-324.4-136.3-206.6528.915.2
Closing Cash Balance19.251.8105.488.9141.0184.0508.5644.8851.4322.5
Free Cash Flow TTM 20232022202120202019201820172016201520142013201220112010
Free Cash Flow-233.1-328.7-399.6-104.2-71.3-161.1-115.6-200.4-4.3-17.7-32.6-21.0-20.0-9.4-3.7
Real Free Cash Flow-233.8-330.2-403.9-110.4-74.5-166.2-120.7-242.9-5.0-18.6-34.6-21.8-21.6-11.1-10.3
Free Cash Flow 2-20241-20244-20233-20232-20231-20234-20223-20222-20221-2022
Free Cash Flow-58.4-41.3-48.6-84.8-118.1-77.2-77.9-154.3-16.0-151.4
Real Free Cash Flow-58.8-40.9-48.8-85.8-123.3-79.1-78.8-155.4-17.0-152.8
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